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5-day change | 1st Jan Change | ||
202.16 USD | +2.46% |
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-0.52% | +13.37% |
15/02 | Berkshire takes swig of Modelo maker Constellation; cuts BofA, Citigroup | RE |
15/02 | Berkshire Hathaway Cuts Share Stake In Citigroup, Bank Of America; Dissolves Stake In Ulta Beauty | RE |
Projected Income Statement: Capital One Financial Corporation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 28,593 | 28,523 | 30,435 | 34,250 | 36,787 | 39,112 | 41,160 | 43,310 |
Change | - | -0.24% | 6.7% | 12.53% | 7.41% | 6.32% | 5.24% | 5.22% |
EBITDA | - | - | - | - | - | - | - | - |
Change | - | - | - | - | - | - | - | - |
EBIT 1 | 13,110 | 13,467 | 13,865 | 15,087 | 16,471 | 17,626 | 18,723 | 19,780 |
Change | - | 2.72% | 2.96% | 8.81% | 9.17% | 7.01% | 6.23% | 5.65% |
Interest Paid 1 | - | - | -1,598 | -4,123 | -12,697 | -14,826 | -14,025 | -14,442 |
Earnings before Tax (EBT) 1 | 6,874 | 3,203 | 15,809 | 9,240 | 6,045 | 5,910 | 7,935 | 8,986 |
Change | - | -53.4% | 393.57% | -41.55% | -34.58% | -2.23% | 34.27% | 13.25% |
Net income 1 | 5,192 | 2,375 | 11,965 | 7,044 | 4,582 | 4,445 | 5,984 | 6,858 |
Change | - | -54.26% | 403.79% | -41.13% | -34.95% | -2.99% | 34.63% | 14.6% |
Announcement Date | 21/01/20 | 26/01/21 | 25/01/22 | 24/01/23 | 25/01/24 | 21/01/25 | - | - |
Forecast Balance Sheet: Capital One Financial Corporation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 42,290 | 35,831 | 21,340 | 17,859 | 6,559 | 2,321 | 28,174 | 28,071 |
Change | - | -15.27% | -40.44% | -16.31% | -63.27% | -64.61% | -4.37% | -0.37% |
Announcement Date | 21/01/20 | 26/01/21 | 25/01/22 | 24/01/23 | 25/01/24 | 21/01/25 | - | - |
Cash Flow Forecast: Capital One Financial Corporation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
CAPEX 1 | 874 | 887 | 710 | 698 | 934 | 961 |
Change | - | 1.49% | -19.95% | -1.69% | 33.81% | 2.89% |
Free Cash Flow (FCF) 1 | - | - | - | - | - | - |
Change | - | - | - | - | - | - |
Announcement Date | 20/02/19 | 20/02/20 | 25/02/21 | 25/02/22 | 24/02/23 | 23/02/24 |
Forecast Financial Ratios: Capital One Financial Corporation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
EBITDA Margin (%) | - | - | - | - | - | - | - | - |
EBIT Margin (%) | 45.85% | 47.21% | 45.56% | 44.05% | 44.77% | 45.07% | 45.49% | 45.67% |
EBT Margin (%) | 24.04% | 11.23% | 51.94% | 26.98% | 16.43% | 15.11% | 19.28% | 20.75% |
Net margin (%) | 18.16% | 8.33% | 39.31% | 20.57% | 12.46% | 11.36% | 14.54% | 15.83% |
FCF margin (%) | - | - | - | - | - | - | - | - |
FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
ROA | 1.48% | 0.66% | 2.92% | 1.67% | 1.04% | 0.99% | 1.18% | 1.28% |
ROE | 10.16% | 4.49% | 21.01% | 14.01% | 9.1% | 8.08% | 9.8% | 10.04% |
Financial Health | ||||||||
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - |
CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - |
CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
Cash flow per share 1 | 33.76 | 37.09 | 33.51 | 42.39 | - | - | - | - |
Change | - | 9.85% | -9.65% | 26.5% | - | - | - | - |
Dividend per Share 1 | 1.6 | 1 | 2.6 | 2.4 | 2.4 | 2.4 | 2.465 | 2.678 |
Change | - | -37.5% | 160% | -7.69% | 0% | 0% | 2.42% | 8.63% |
Book Value Per Share 1 | 127 | 131.2 | 147.4 | 137.9 | 152.7 | 159.5 | 161.3 | 173.9 |
Change | - | 3.24% | 12.42% | -6.47% | 10.73% | 4.42% | 3.79% | 7.83% |
EPS 1 | 11.05 | 5.18 | 26.94 | 17.91 | 11.95 | 11.59 | 15.71 | 18.38 |
Change | - | -53.12% | 420.08% | -33.52% | -33.28% | -3.01% | 33.58% | 17.02% |
Nbr of stocks (in thousands) | 4,65,721 | 4,57,397 | 4,25,622 | 3,81,699 | 3,80,847 | 3,81,200 | 3,81,200 | 3,81,200 |
Announcement Date | 21/01/20 | 26/01/21 | 25/01/22 | 24/01/23 | 25/01/24 | 21/01/25 | - | - |
2024 | 2025 * | |
---|---|---|
P/E ratio | 15.4x | 12.9x |
PBR | 1.12x | 1.25x |
EV / Sales | 1.8x | 2.56x |
Yield | 1.35% | 1.22% |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield

Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- COF Stock
- Financials Capital One Financial Corporation

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